Goldman Sachs Financial Square Treasury Obligations Fund Cash Management Shares
GTOXX
NASDAQ
Weiss Ratings | GTOXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GTOXX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Management Team (35) | |||
Website | http://https://am.gs.com | |||
Fund Information | GTOXX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Financial Square Treasury Obligations Fund Cash Management Shares | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Government | |||
Inception Date | May 14, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GTOXX-NASDAQ | Click to Compare |
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Dividend Yield | 3.81% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | GTOXX-NASDAQ | Click to Compare |
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Cash | 68.30% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 31.70% | |||
U.S. Bond | 31.70% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GTOXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.28% | |||
60-Day Total Return | 0.52% | |||
90-Day Total Return | 0.82% | |||
Year to Date Total Return | 1.70% | |||
1-Year Total Return | 3.77% | |||
2-Year Total Return | 8.45% | |||
3-Year Total Return | 11.62% | |||
5-Year Total Return | 11.68% | |||
Price | GTOXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GTOXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Jul 02, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
Beta / Standard Deviation | GTOXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.31 | |||
Balance Sheet | GTOXX-NASDAQ | Click to Compare |
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Total Assets | 43.64B | |||
Operating Ratios | GTOXX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | -- | |||
Performance | GTOXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.48% | |||
Last Bear Market Total Return | 0.01% | |||